| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 236.00p | £35,400.00 | 8,673,275 | ||
| 4,201 | 232.60p | £9,771.53 | 8,658,275 | ||
| 20,000 | 235.66p | £47,132.00 | 8,635,231 | ||
| 18,843 | 236.00p | £44,469.48 | 8,654,074 | ||
| 2,000 | 230.00p | £4,600.00 | 8,588,231 | ||
| 10,000 | 238.00p | £23,800.00 | 8,586,231 | ||
| 1,250 | 238.00p | £2,975.00 | 8,576,231 | ||
| 195,000 | 238.00p | £464,100.00 | 8,574,981 | ||
| 47,700 | 177.00p | £84,429.00 | – | ||
| 1,197,681 | 175.00p | £2,095,941.75 | – | ||
| 2,250 | 145.00p | £3,262.50 | – | ||
| 1,308,628 | 122.44p | £1,602,284.12 | – | ||
| 150,000 | 122.39p | £183,585.00 | – | ||
| 5,000 | 148.00p | £7,400.00 | – | ||
| 6,165 | 148.00p | £9,124.20 | – | ||
| 15,000 | 148.00p | £22,200.00 | – | ||
| 1,001 | 145.00p | £1,451.45 | – | ||
| 5,000 | 145.00p | £7,250.00 | – | ||
| 5,000 | 144.00p | £7,200.00 | – | ||
| 5,000 | 145.00p | £7,250.00 | – | ||
| 69,742 | 145.00p | £101,125.90 | – | ||
| 2,364 | 145.00p | £3,427.80 | – | ||
| 5,000 | 141.07p | £7,053.50 | – | ||
| 64,922 | 144.00p | £93,487.68 | – | ||
| 249,662 | 143.50p | £358,264.97 | – | ||
| 180,000 | 151.00p | £271,800.00 | – | ||
| 10,000 | 148.00p | £14,800.00 | – | ||
| 20,000 | 151.00p | £30,200.00 | – | ||
| 184,000 | 150.00p | £276,000.00 | – | ||
| 20,000 | 150.00p | £30,000.00 | – | ||
| 124,260 | 149.00p | £185,147.40 | – | ||
| 214,532 | 149.00p | £319,652.68 | – | ||
| 20,000 | 150.00p | £30,000.00 | – | ||
| 50,000 | 150.00p | £75,000.00 | – | ||
| 40,000 | 150.00p | £60,000.00 | – | ||
| 40,000 | 150.00p | £60,000.00 | – | ||
| 20,000 | 150.00p | £30,000.00 | – | ||
| 50,000 | 149.80p | £74,900.00 | – | ||
| 7,500 | 147.00p | £11,025.00 | – | ||
| 20,000 | 147.00p | £29,400.00 | – | ||
| 15,874 | 149.00p | £23,652.26 | – | ||
| 17,621 | 140.00p | £24,669.40 | – | ||
| 31,000 | 140.00p | £43,400.00 | – | ||
| 30,000 | 140.00p | £42,000.00 | – | ||
| 119,000 | 140.00p | £166,600.00 | – | ||
| 100,000 | 140.00p | £140,000.00 | – | ||
| 50,000 | 145.00p | £72,500.00 | – | ||
| 20,000 | 150.10p | £30,020.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 236.00p | £35,400.00 | 8,673,275 | ||
| 4,201 | 232.60p | £9,771.53 | 8,658,275 | ||
| 20,000 | 235.66p | £47,132.00 | 8,635,231 | ||
| 18,843 | 236.00p | £44,469.48 | 8,654,074 | ||
| 2,000 | 230.00p | £4,600.00 | 8,588,231 | ||
| 10,000 | 238.00p | £23,800.00 | 8,586,231 | ||
| 1,250 | 238.00p | £2,975.00 | 8,576,231 | ||
| 195,000 | 238.00p | £464,100.00 | 8,574,981 | ||
| 47,700 | 177.00p | £84,429.00 | – | ||
| 1,197,681 | 175.00p | £2,095,941.75 | – | ||
| 2,250 | 145.00p | £3,262.50 | – | ||
| 1,308,628 | 122.44p | £1,602,284.12 | – | ||
| 150,000 | 122.39p | £183,585.00 | – | ||
| 5,000 | 148.00p | £7,400.00 | – | ||
| 6,165 | 148.00p | £9,124.20 | – | ||
| 15,000 | 148.00p | £22,200.00 | – | ||
| 1,001 | 145.00p | £1,451.45 | – | ||
| 5,000 | 145.00p | £7,250.00 | – | ||
| 5,000 | 144.00p | £7,200.00 | – | ||
| 5,000 | 145.00p | £7,250.00 | – | ||
| 69,742 | 145.00p | £101,125.90 | – | ||
| 2,364 | 145.00p | £3,427.80 | – | ||
| 5,000 | 141.07p | £7,053.50 | – | ||
| 64,922 | 144.00p | £93,487.68 | – | ||
| 249,662 | 143.50p | £358,264.97 | – | ||
| 180,000 | 151.00p | £271,800.00 | – | ||
| 10,000 | 148.00p | £14,800.00 | – | ||
| 20,000 | 151.00p | £30,200.00 | – | ||
| 184,000 | 150.00p | £276,000.00 | – | ||
| 20,000 | 150.00p | £30,000.00 | – | ||
| 124,260 | 149.00p | £185,147.40 | – | ||
| 214,532 | 149.00p | £319,652.68 | – | ||
| 20,000 | 150.00p | £30,000.00 | – | ||
| 50,000 | 150.00p | £75,000.00 | – | ||
| 40,000 | 150.00p | £60,000.00 | – | ||
| 40,000 | 150.00p | £60,000.00 | – | ||
| 20,000 | 150.00p | £30,000.00 | – | ||
| 50,000 | 149.80p | £74,900.00 | – | ||
| 7,500 | 147.00p | £11,025.00 | – | ||
| 20,000 | 147.00p | £29,400.00 | – | ||
| 15,874 | 149.00p | £23,652.26 | – | ||
| 17,621 | 140.00p | £24,669.40 | – | ||
| 31,000 | 140.00p | £43,400.00 | – | ||
| 30,000 | 140.00p | £42,000.00 | – | ||
| 119,000 | 140.00p | £166,600.00 | – | ||
| 100,000 | 140.00p | £140,000.00 | – | ||
| 50,000 | 145.00p | £72,500.00 | – | ||
| 20,000 | 150.10p | £30,020.00 | – |
